ELLSWORTH CONVERTIBLE GROWTH & IF

NYSE: ECF (27623)

Kemas kini terakhir: 03 May, 1:11PM

9.21

0.11 (1.21%)

  • 1H 1.21%
  • 5H -5.54%
  • 1B 1.88%
  • 6B -7.81%
  • Tahun Ke Tarikh -3.86%
  • 1T 14.69%
  • 5T -17.32%
Penutupan Terdahulu 9.10
Buka 9.22
Jumlah Dagangan 63,402
Purata Dagangan (3B) 51,479
Modal Pasaran 126,018,592
Harga / Pendapatan (P/E TTM) 4.90
Harga / Jualan (P/S) 5.04
Harga / Buku (P/B) 0.960
Julat 52 Minggu
7.85 (-14%) — 10.14 (10%)
Tarikh Pendapatan 22 Jan 2016 - 25 Jan 2016
Hasil Dividen (DY TTM) 5.76%
Margin Keuntungan 436.76%
Margin Operasi (TTM) 69.32%
EPS Cair (TTM) 1.88
Pertumbuhan Hasil Suku Tahunan (YOY) -2.40%
Pertumbuhan Pendapatan Suku Tahunan (YOY) 37.50%
Nisbah Semasa (MRQ) 0.220
Pulangan Atas Aset (ROA TTM) 1.42%
Pulangan Atas Ekuiti (ROE TTM) 15.04%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Asset Management (US) Menurun Menurun
Asset Management (Global) Menurun Menurun
Stok 27623 - -

AISkor Stockmoo

0.3
Konsensus Penganalisis -2.0
Aktiviti Orang Dalam 3.0
Volatiliti Harga -1.0
Purata Bergerak Teknikal -2.5
Osilator Teknikal 4.0
Purata 0.30

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
ECF 126 M 5.76% 4.90 0.960
KYN 2 B 7.19% 2.17 0.800
OBDE 2 B 13.23% 8.08 0.930
RVT 2 B 8.86% 10.87 0.790
BIGZ 2 B 11.66% 9.06 0.700
ECAT 2 B 19.60% 6.53 0.900

Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch All U.S. Convertibles Index, Barclays Balanced U.S. Convertibles Index, and S&P 500 Index. It was formerly known as Ellsworth Fund Ltd. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States.
Sektor Financial Services
Industri Asset Management
% Dimiliki oleh Orang Dalam 0.55%
% Dimiliki oleh Institusi 49.34%

Pemilikan

Nama Tarikh Syer Dipegang
Wny Asset Management, Llc 30 Sep 2024 156,057

Tiada data dalam julat masa ini.

Nama Purata Belian ($) Purata Jualan ($) Jumlah Net Jumlah Nilai Bersih ($)
SABA CAPITAL MANAGEMENT, L.P. 9.74 - 856 8,337
Jumlah Keseluruhan Kuantiti Bersih 856
Jumlah Keseluruhan Nilai Bersih ($) 8,337
Purata Pembelian Keseluruhan ($) 9.74
Purata Jualan Keseluruhan ($) -
Nama Pemegang Tarikh Jenis Kuantiti Harga Nilai ($)
SABA CAPITAL MANAGEMENT, L.P. 19 May 2025 Beli (+) 856 9.74 8,337
Hasil Dividen (DY TTM) 5.76%
Purata Hasil Dividen 5T 8.03%
Nisbah Pembayaran 27.66%
Jangkaan Pembayaran Dividen Seterusnya Sep 2025
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
17 Mar 2025 13 Feb 2025 24 Mar 2025 0.13 Tunai
22 Nov 2024 13 Nov 2024 30 Dec 2024 0.14 Tunai
16 Sep 2024 23 Aug 2024 23 Sep 2024 0.13 Tunai
13 Jun 2024 16 May 2024 21 Jun 2024 0.13 Tunai
13 Mar 2024 14 Feb 2024 21 Mar 2024 0.13 Tunai
21 Nov 2023 16 Nov 2023 28 Dec 2023 0.13 Tunai
14 Sep 2023 25 Aug 2023 22 Sep 2023 0.13 Tunai
14 Jun 2023 18 May 2023 23 Jun 2023 0.13 Tunai
16 Mar 2023 17 Feb 2023 24 Mar 2023 0.13 Tunai
22 Nov 2022 11 Nov 2022 28 Dec 2022 0.13 Tunai
15 Sep 2022 18 Aug 2022 23 Sep 2022 0.13 Tunai
14 Jun 2022 - 23 Jun 2022 0.13 Tunai
16 Mar 2022 09 Feb 2022 24 Mar 2022 0.13 Tunai
23 Nov 2021 12 Nov 2021 28 Dec 2021 1.11 Tunai
15 Sep 2021 19 Aug 2021 23 Sep 2021 0.13 Tunai
15 Jun 2021 13 May 2021 23 Jun 2021 0.13 Tunai
16 Mar 2021 25 Feb 2021 24 Mar 2021 0.13 Tunai
24 Nov 2020 13 Nov 2020 29 Dec 2020 0.94 Tunai
15 Sep 2020 20 Aug 2020 23 Sep 2020 0.13 Tunai
15 Jun 2020 14 May 2020 23 Jun 2020 0.13 Tunai
16 Mar 2020 12 Feb 2020 24 Mar 2020 0.13 Tunai
25 Nov 2019 15 Nov 2019 27 Dec 2019 0.42 Tunai
13 Sep 2019 23 Aug 2019 23 Sep 2019 0.12 Tunai
13 Jun 2019 17 May 2019 21 Jun 2019 0.12 Tunai
14 Mar 2019 23 Feb 2019 22 Mar 2019 0.12 Tunai
26 Nov 2018 17 Nov 2018 28 Dec 2018 0.13 Tunai
16 Aug 2018 12 Jul 2018 24 Aug 2018 0.15 Tunai
15 May 2018 23 Feb 2018 23 May 2018 0.11 Tunai
12 Feb 2018 18 Jan 2018 21 Feb 2018 0.11 Tunai
13 Nov 2017 02 Nov 2017 15 Dec 2017 0.11 Tunai
15 Aug 2017 18 May 2017 24 Aug 2017 0.11 Tunai
12 May 2017 23 Feb 2017 23 May 2017 0.11 Tunai
09 Feb 2017 18 Nov 2016 21 Feb 2017 0.11 Tunai
09 Nov 2016 03 Nov 2016 16 Dec 2016 0.11 Tunai
12 May 2016 13 Apr 2016 23 May 2016 0.11 Tunai
09 Feb 2016 19 Jan 2016 25 Feb 2016 0.11 Tunai
09 Nov 2015 19 Oct 2015 11 Dec 2015 0.008 Tunai
11 Aug 2015 13 Jul 2015 27 Aug 2015 0.109 Tunai
12 May 2015 20 Apr 2015 28 May 2015 0.1085 Tunai
10 Feb 2015 20 Jan 2015 26 Feb 2015 0.1075 Tunai
29 Oct 2014 20 Oct 2014 26 Nov 2014 0.038 Tunai
12 Aug 2014 18 Jul 2014 28 Aug 2014 0.06 Tunai
13 May 2014 21 Apr 2014 29 May 2014 0.06 Tunai
11 Feb 2014 17 Jan 2014 27 Feb 2014 0.06 Tunai
29 Oct 2013 21 Oct 2013 27 Nov 2013 0.06 Tunai
13 Aug 2013 19 Jul 2013 29 Aug 2013 0.06 Tunai
14 May 2013 22 Apr 2013 30 May 2013 0.06 Tunai
11 Feb 2013 18 Jan 2013 27 Feb 2013 0.063 Tunai
24 Oct 2012 15 Oct 2012 21 Nov 2012 0.075 Tunai
14 Aug 2012 19 Jul 2012 30 Aug 2012 0.0625 Tunai
06 Feb 2012 13 Jan 2012 22 Feb 2012 0.0625 Tunai
26 Oct 2011 17 Oct 2011 23 Nov 2011 0.061 Tunai
09 Aug 2011 15 Jul 2011 25 Aug 2011 0.061 Tunai
10 May 2011 11 Apr 2011 26 May 2011 0.061 Tunai
08 Feb 2011 14 Jan 2011 24 Feb 2011 0.061 Tunai
19 Oct 2010 11 Oct 2010 24 Nov 2010 0.071 Tunai
10 Aug 2010 16 Jul 2010 26 Aug 2010 0.0675 Tunai
11 May 2010 12 Apr 2010 27 May 2010 0.0675 Tunai
09 Feb 2010 15 Jan 2010 25 Feb 2010 0.0675 Tunai
20 Oct 2009 12 Oct 2009 25 Nov 2009 0.0985 Tunai
11 Aug 2009 14 Jul 2009 27 Aug 2009 0.065 Tunai
12 May 2009 14 Apr 2009 28 May 2009 0.075 Tunai
10 Feb 2009 16 Jan 2009 26 Feb 2009 0.075 Tunai
21 Oct 2008 13 Oct 2008 26 Nov 2008 0.103 Tunai
12 Aug 2008 15 Jul 2008 28 Aug 2008 0.09 Tunai
13 May 2008 14 Apr 2008 29 May 2008 0.09 Tunai
12 Feb 2008 11 Jan 2008 28 Feb 2008 0.09 Tunai
23 Oct 2007 15 Oct 2007 21 Nov 2007 0.06 Tunai
14 Aug 2007 17 Jul 2007 30 Aug 2007 0.1 Tunai
14 May 2007 16 Apr 2007 30 May 2007 0.08 Tunai
09 Feb 2007 16 Jan 2007 27 Feb 2007 0.08 Tunai
25 Oct 2006 17 Oct 2006 22 Nov 2006 0.13 Tunai
14 Aug 2006 18 Jul 2006 30 Aug 2006 0.07 Tunai
12 May 2006 11 Apr 2006 30 May 2006 0.07 Tunai
25 Oct 2005 17 Oct 2005 23 Nov 2005 0.0975 Tunai
12 Aug 2005 19 Jul 2005 30 Aug 2005 0.07 Tunai
11 May 2005 13 Apr 2005 27 May 2005 0.07 Tunai
09 Feb 2005 14 Jan 2005 25 Feb 2005 0.07 Tunai
26 Oct 2004 18 Oct 2004 24 Nov 2004 0.085 Tunai
12 Aug 2004 22 Jul 2004 30 Aug 2004 0.07 Tunai
11 May 2004 19 Apr 2004 27 May 2004 0.07 Tunai
10 Feb 2004 08 Jan 2004 26 Feb 2004 0.07 Tunai
28 Oct 2003 20 Oct 2003 26 Nov 2003 0.105 Tunai
12 Aug 2003 17 Jul 2003 28 Aug 2003 0.07 Tunai
13 May 2003 14 Apr 2003 29 May 2003 0.07 Tunai
11 Feb 2003 10 Jan 2003 27 Feb 2003 0.075 Tunai
23 Oct 2002 14 Oct 2002 27 Nov 2002 0.086 Tunai
14 Aug 2002 17 Jul 2002 30 Aug 2002 0.08 Tunai
14 May 2002 15 Apr 2002 30 May 2002 0.08 Tunai
11 Feb 2002 11 Jan 2002 27 Feb 2002 0.09 Tunai
25 Oct 2001 15 Oct 2001 29 Nov 2001 0.19 Tunai
14 Aug 2001 18 Jul 2001 30 Aug 2001 0.1 Tunai
14 May 2001 20 Apr 2001 30 May 2001 0.1 Tunai
09 Feb 2001 12 Jan 2001 27 Feb 2001 0.09 Tunai
24 Oct 2000 16 Oct 2000 29 Nov 2000 0.13 Tunai
14 Aug 2000 19 Jul 2000 30 Aug 2000 0.1 Tunai
12 May 2000 19 Apr 2000 30 May 2000 0.1 Tunai
10 Feb 2000 21 Jan 2000 28 Feb 2000 0.09 Tunai
27 Oct 1999 18 Oct 1999 29 Nov 1999 0.314 Tunai
12 Aug 1999 26 Jul 1999 30 Aug 1999 0.09 Tunai
11 May 1999 19 Apr 1999 27 May 1999 0.09 Tunai
04 Feb 1999 11 Jan 1999 22 Feb 1999 0.09 Tunai
29 Oct 1998 19 Oct 1998 28 Nov 1998 0.048 Tunai
11 Aug 1998 21 Jul 1998 27 Aug 1998 0.1 Tunai
12 May 1998 27 Apr 1998 28 May 1998 0.1 Tunai
05 Feb 1998 09 Jan 1998 23 Feb 1998 0.1 Tunai
30 Oct 1997 20 Oct 1997 29 Nov 1997 0.266 Tunai
07 Aug 1997 25 Jul 1997 25 Aug 1997 0.11 Tunai
08 May 1997 28 Apr 1997 27 May 1997 0.11 Tunai
06 Feb 1997 11 Jan 1997 24 Feb 1997 0.11 Tunai
31 Oct 1996 25 Oct 1996 28 Nov 1996 0.242 Tunai
08 Aug 1996 01 Aug 1996 26 Aug 1996 0.12 Tunai
09 May 1996 24 Apr 1996 28 May 1996 0.12 Tunai
08 Feb 1996 18 Jan 1996 26 Feb 1996 0.12 Tunai
01 Nov 1995 27 Oct 1995 29 Nov 1995 0.138 Tunai
10 Aug 1995 27 Jul 1995 28 Aug 1995 0.125 Tunai
09 May 1995 20 Apr 1995 30 May 1995 0.125 Tunai
07 Feb 1995 19 Jan 1995 27 Feb 1995 0.125 Tunai
26 Oct 1994 21 Oct 1994 29 Nov 1994 0.1399 Tunai
09 Aug 1994 29 Jul 1994 29 Aug 1994 0.125 Tunai
10 May 1994 21 Apr 1994 30 May 1994 0.125 Tunai
01 Feb 1994 19 Jan 1994 21 Feb 1994 0.125 Tunai
26 Oct 1993 21 Oct 1993 29 Nov 1993 0.159 Tunai
10 Aug 1993 27 Jul 1993 30 Aug 1993 0.12 Tunai
04 May 1993 22 Apr 1993 24 May 1993 0.12 Tunai
02 Feb 1993 13 Jan 1993 22 Feb 1993 0.135 Tunai
27 Oct 1992 22 Oct 1992 30 Nov 1992 0.127 Tunai
04 Aug 1992 30 Jul 1992 24 Aug 1992 0.135 Tunai
05 May 1992 10 Apr 1992 26 May 1992 0.135 Tunai
04 Feb 1992 07 Jan 1992 24 Feb 1992 0.135 Tunai
08 Nov 1991 01 Nov 1991 29 Nov 1991 0.1 Tunai
06 Aug 1991 31 Jul 1991 26 Aug 1991 0.14 Tunai
07 May 1991 19 Apr 1991 28 May 1991 0.14 Tunai
04 Feb 1991 08 Jan 1991 25 Feb 1991 0.15 Tunai
05 Nov 1990 18 Oct 1990 28 Nov 1990 0.15 Tunai
02 Aug 1990 25 Jul 1990 23 Aug 1990 0.15 Tunai
07 May 1990 17 Apr 1990 25 May 1990 0.15 Tunai
05 Feb 1990 11 Jan 1990 23 Feb 1990 0.15 Tunai
16 Oct 1989 10 Oct 1989 29 Nov 1989 0.204 Tunai
14 Aug 1989 12 Jul 1989 29 Aug 1989 0.15 Tunai
02 May 1989 14 Apr 1989 24 May 1989 0.15 Tunai
06 Feb 1989 13 Jan 1989 28 Feb 1989 0.15 Tunai
25 Oct 1988 21 Oct 1988 30 Nov 1988 0.11 Tunai
15 Aug 1988 06 Jul 1988 31 Aug 1988 0.15 Tunai
09 May 1988 22 Apr 1988 26 May 1988 0.15 Tunai
23 Dec 1987 10 Dec 1987 15 Jan 1988 0.15 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2025 0.130 1 1.41
2024 0.530 4 5.47
2023 0.520 4 6.44
2022 0.520 4 6.52
2021 1.50 4 12.14
2020 1.33 4 9.59
2019 0.780 4 6.63
2018 0.500 4 5.82
2017 0.440 4 4.68
2016 0.330 3 3.99
2015 0.333 4 4.30
2014 0.218 4 2.50
2013 0.243 4 2.97
2012 0.200 3 2.80
2011 0.244 4 3.70
2010 0.274 4 3.72
2009 0.314 4 4.79
2008 0.373 4 7.64
2007 0.320 4 3.92
2006 0.270 3 3.20
2005 0.308 4 3.94
2004 0.295 4 3.65
2003 0.320 4 4.00
2002 0.336 4 4.51
2001 0.480 4 5.55
2000 0.420 4 5.25
1999 0.584 4 6.92
1998 0.348 4 3.62
1997 0.596 4 5.75
1996 0.602 4 6.10
1995 0.513 4 5.40
1994 0.515 4 6.54
1993 0.534 4 5.70
1992 0.532 4 6.45
1991 0.530 4 7.19
1990 0.600 4 9.60
1989 0.654 4 8.72
1988 0.560 4 7.86
Papar semua
9.929.929.689.689.459.459.229.228.988.98May 14May 14May 15May 15May 16May 16May 19May 19May 20May 20May 21May 21May 22May 22May 23May 23

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

10010075755050252500RSI (14H)
0.2000.2000.1500.1500.1000.1000.0500.0500.0000.000MACD (12, 26, 9)

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda